Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	597,683	$116M	7.7%	—	—	COM	023135106
GOOG	Alphabet Inc. Class C	618,355	$113M	7.5%	—	—	COM	02079K107
KLAC	KLA Corporation	135,680	$112M	7.4%	—	—	COM	482480100
META	Meta Platforms, Inc.	163,511	$82.45M	5.5%	—	—	COM	30303M102
QCOM	Qualcomm Inc.	317,879	$63.32M	4.2%	—	—	COM	747525103
CSCO	Cisco Systems Inc.	1,166,009	$55.4M	3.7%	—	—	COM	17275R102
NXPI	NXP Semiconductors NV	189,387	$50.96M	3.4%	—	—	COM	N6596X109
GOOGL	Alphabet Inc. Class A	278,573	$50.74M	3.4%	—	—	COM	02079K305
MSFT	Microsoft Corporation	107,443	$48.02M	3.2%	—	—	COM	594918104
NVDA	NVIDIA Corp	346,130	$42.76M	2.8%	—	—	COM	67066G104
SNPS	Synopsys Inc.	69,174	$41.16M	2.7%	—	—	COM	871607107
ORCL	Oracle Corporation	281,014	$39.68M	2.6%	—	—	COM	68389X105
AMGN	Amgen Inc.	125,300	$39.15M	2.6%	—	—	COM	031162100
SCHW	Charles Schwab Corp	467,593	$34.46M	2.3%	—	—	COM	808513105
V	VISA Inc.	119,549	$31.38M	2.1%	—	—	COM	92826C839
JPM	JPMorgan Chase & Co	154,975	$31.35M	2.1%	—	—	COM	46625H100
AVGO	Broadcom Limited	17,784	$28.55M	1.9%	—	—	COM	11135F101
NTAP	NetApp, Inc.	197,154	$25.39M	1.7%	—	—	COM	64110D104
AAPL	Apple Inc.	112,894	$23.78M	1.6%	—	—	COM	037833100
EBAY	eBay Inc.	440,760	$23.68M	1.6%	—	—	COM	278642103
LOW	Lowes Companies Inc.	105,524	$23.26M	1.5%	—	—	COM	548661107
CB	Chubb Limited	69,886	$17.83M	1.2%	—	—	COM	H1467J104
AMD	Advanced Micro Devices	102,316	$16.6M	1.1%	—	—	COM	007903107
NVS	Novartis AG	151,507	$16.13M	1.1%	—	—	LTD	66987V109
ACN	Accenture Plc	50,123	$15.21M	1.0%	—	—	COM	G1151C101
CI	The Cigna Group	44,951	$14.86M	1.0%	—	—	COM	125523100
MA	Mastercard Inc.	32,885	$14.51M	1.0%	—	—	COM	57636Q104
ALC	Alcon Inc	162,760	$14.5M	1.0%	—	—	COM	H01301128
MCK	McKesson Corp	23,997	$14.02M	0.9%	—	—	COM	58155Q103
AKAM	Akamai Technologies Inc.	145,263	$13.09M	0.9%	—	—	COM	00971T101
—	Laboratory Corp of America	62,707	$12.76M	0.8%	—	—	COM	50540R409
APH	Amphenol Corp.	186,224	$12.55M	0.8%	—	—	COM	032095101
QRVO	Qorvo, Inc.	100,007	$11.6M	0.8%	—	—	COM	74736K101
MCHP	Microchip Technology Inc	123,349	$11.29M	0.7%	—	—	COM	595017104
REGN	Regeneron Pharmaceuticals	9,826	$10.33M	0.7%	—	—	COM	75886F107
GPN	Global Payments Inc.	103,662	$10.02M	0.7%	—	—	COM	37940X102
CTSH	Cognizant Tech Solutions	146,536	$9.964M	0.7%	—	—	COM	192446102
DOX	Amdocs Limited	124,637	$9.836M	0.7%	—	—	COM	G02602103
CHKP	Check Point Software	59,008	$9.736M	0.6%	—	—	COM	M22465104
ZBH	Zimmer Biomet Holdings, Inc.	86,043	$9.338M	0.6%	—	—	COM	98956P102
PFE	Pfizer Inc.	299,470	$8.379M	0.6%	—	—	COM	717081103
LMT	Lockheed Martin Corp.	15,001	$7.007M	0.5%	—	—	COM	539830109
AIZ	Assurant, Inc.	41,303	$6.867M	0.5%	—	—	COM	04621X108
BK	Bank of New York Mellon Corp.	107,166	$6.418M	0.4%	—	—	COM	064058100
GILD	Gilead Sciences Inc.	82,681	$5.673M	0.4%	—	—	COM	375558103
INTC	Intel Corporation	178,476	$5.527M	0.4%	—	—	COM	458140100
AIT	Applied Industrial Tech	25,372	$4.922M	0.3%	—	—	COM	03820C105
ISRG	Intuitive Surgical, Inc.	10,710	$4.764M	0.3%	—	—	COM	46120E602
CRM	Salesforce, Inc	17,445	$4.485M	0.3%	—	—	COM	79466L302
CRUS	Cirrus Logic Inc.	34,176	$4.363M	0.3%	—	—	COM	172755100
STT	State Street Corp	58,125	$4.301M	0.3%	—	—	COM	857477103
KLIC	Kulicke & Soffa Industries	87,414	$4.3M	0.3%	—	—	COM	501242101
PAYX	Paychex, Inc.	35,715	$4.234M	0.3%	—	—	COM	704326107
DIOD	Diodes Inc.	54,757	$3.939M	0.3%	—	—	COM	254543101
—	Lam Research Corporation	2,970	$3.163M	0.2%	—	—	COM	512807108
COR	Cencora, Inc.	13,753	$3.099M	0.2%	—	—	COM	03073E105
AEIS	Advanced Energy Industries	28,328	$3.081M	0.2%	—	—	COM	007973100
CRWD	CrowdStrike Holdings, Inc.	7,676	$2.941M	0.2%	—	—	COM	22788C105
UTHR	United Therapeutics Corp.	9,015	$2.872M	0.2%	—	—	COM	91307C102
COHU	Cohu, Inc.	83,704	$2.771M	0.2%	—	—	COM	192576106
EXEL	Exelixis Inc.	121,517	$2.73M	0.2%	—	—	COM	30161Q104
CAH	Cardinal Health Inc.	27,493	$2.703M	0.2%	—	—	COM	14149Y108
ELV	Elevance Health, Inc.	4,833	$2.619M	0.2%	—	—	COM	036752103
SIMO	Silicon Motion Tech ADS	30,810	$2.495M	0.2%	—	—	ADR	82706C108
ENSG	Ensign Group, Inc. (The)	19,981	$2.471M	0.2%	—	—	COM	29358P101
DGX	Quest Diagnostics Inc	18,025	$2.467M	0.2%	—	—	COM	74834L100
FFIV	F5 Networks Inc.	13,961	$2.405M	0.2%	—	—	COM	315616102
PSN	Parsons Corp	28,790	$2.355M	0.2%	—	—	COM	70202L102
TMO	Thermo Fisher Scientific, Inc.	4,137	$2.288M	0.2%	—	—	COM	883556102
NDSN	Nordson Corporation	9,854	$2.286M	0.2%	—	—	COM	655663102
VRTX	Vertex Pharmaceuticals	4,759	$2.231M	0.1%	—	—	COM	92532F100
SAIC	Science App Int'l Corp	18,166	$2.135M	0.1%	—	—	COM	808625107
MRK	Merck & Co. Inc.	17,168	$2.125M	0.1%	—	—	COM	58933Y105
UNH	UnitedHealth Group, Inc.	4,169	$2.123M	0.1%	—	—	COM	91324P102
JKHY	Jack Henry & Associates	12,786	$2.123M	0.1%	—	—	COM	426281101
PYPL	PayPal Holdings, Inc.	36,317	$2.107M	0.1%	—	—	COM	70450Y103
CTRA	Coterra Energy	76,541	$2.041M	0.1%	—	—	COM	127097103
DHR	Danaher Corporation	7,920	$1.979M	0.1%	—	—	COM	235851102
MELI	MercadoLibre, Inc.	1,200	$1.972M	0.1%	—	—	COM	58733R102
VEEV	Veeva Systems Inc.	10,221	$1.871M	0.1%	—	—	COM	922475108
RVTY	Revvity, Inc.	17,551	$1.84M	0.1%	—	—	COM	714046109
ZS	Zscaler, Inc.	9,568	$1.839M	0.1%	—	—	COM	98980G102
MOH	Molina Healthcare, Inc.	6,164	$1.833M	0.1%	—	—	COM	60855R100
CNC	Centene Corporation	27,560	$1.827M	0.1%	—	—	COM	15135B101
HUM	Humana Inc.	4,883	$1.825M	0.1%	—	—	COM	444859102
FTNT	Fortinet, Inc.	25,980	$1.566M	0.1%	—	—	COM	34959E109
PGNY	Progyny, Inc.	52,150	$1.492M	0.1%	—	—	COM	74340E103
JNJ	Johnson & Johnson	10,183	$1.488M	0.1%	—	—	COM	478160104
SYK	Stryker Corp	4,304	$1.464M	0.1%	—	—	COM	863667101
BIIB	Biogen Inc.	6,190	$1.435M	0.1%	—	—	COM	09062X103
JAZZ	Jazz Pharmaceuticals plc	13,345	$1.424M	0.1%	—	—	COM	G50871105
KAI	Kadant Inc	4,668	$1.371M	0.1%	—	—	COM	48282T104
BBSI	Barrett Business Services Inc	40,524	$1.328M	0.1%	—	—	COM	068463108
MDT	Medtronic PLC	16,662	$1.311M	0.1%	—	—	COM	G5960L103
YOU	Clear Secure, Inc.	66,448	$1.243M	0.1%	—	—	COM	18467V109
INCY	Incyte Corp	19,522	$1.183M	0.1%	—	—	COM	45337C102
PCTY	Paylocity Holding Corporation	8,930	$1.177M	0.1%	—	—	COM	70438V106
IBM	IBM Corp	6,546	$1.132M	0.1%	—	—	COM	459200101
BIO	Bio-Rad Laboratories Cl A	4,107	$1.122M	0.1%	—	—	COM	090572207
PBH	Prestige Cons Healthcare, Inc.	14,555	$1.002M	0.1%	—	—	COM	74112D101
ICFI	ICF International, Inc.	6,672	$991K	0.1%	—	—	COM	44925C103
KFRC	Kforce Inc.	15,671	$974K	0.1%	—	—	COM	493732101
ESAB	ESAB Corp	9,980	$942K	0.1%	—	—	COM	29605J106
SDZNY	Sandoz Group AG	25,597	$927K	0.1%	—	—	ADR	799926100
ABG	Asbury Automotive Group	3,648	$831K	0.1%	—	—	COM	043436104
CNXC	Concentrix Corporation	13,134	$831K	0.1%	—	—	COM	20602D101
KFY	Korn Ferry	12,348	$829K	0.1%	—	—	COM	500643200
VVX	V2X, Inc.	16,890	$810K	0.1%	—	—	COM	92242T101
TSEM	Tower Semiconductor Ltd	19,997	$786K	0.1%	—	—	COM	M87915274
AB	AllianceBernstein Hldg	23,214	$784K	0.1%	—	—	COM	01881G106
EPC	Edgewell Personal Care Company	18,506	$744K	0.0%	—	—	COM	28035Q102
CSL	Carlisle Companies Inc.	1,815	$735K	0.0%	—	—	COM	142339100
SIGI	Selective Insurance Group	7,530	$707K	0.0%	—	—	COM	816300107
HIG	Hartford Financial Services	6,273	$631K	0.0%	—	—	COM	416515104
RSG	Republic Services Inc.	3,130	$608K	0.0%	—	—	COM	760759100
CNO	CNO Financial Group, Inc.	20,923	$580K	0.0%	—	—	COM	12621E103
TDG	Transdigm Group, Inc.	450	$575K	0.0%	—	—	COM	893641100
ENR	Energizer Holdings	18,644	$551K	0.0%	—	—	COM	29272W109
STX	Seagate Technology	5,270	$544K	0.0%	—	—	COM	G7997R103
APAM	Artisan Partners Asset Mangmnt	12,328	$509K	0.0%	—	—	COM	04316A108
AMBA	Ambarella, Inc.	9,311	$502K	0.0%	—	—	COM	G037AX101
THC	Tenet Healthcare Corp	3,700	$492K	0.0%	—	—	COM	88033G407
MUSA	Murphy USA, Inc.	1,024	$481K	0.0%	—	—	COM	626755102
CW	Curtiss-Wright Corp.	1,620	$439K	0.0%	—	—	COM	231561101
CSGS	CSG Systems International	10,000	$412K	0.0%	—	—	COM	126349109
—	Verint Systems Inc.	12,498	$402K	0.0%	—	—	COM	92343X100
IRWD	Ironwood Pharmaceuticals, Inc.	61,384	$400K	0.0%	—	—	COM	46333X108
INMD	InMode Ltd	20,432	$373K	0.0%	—	—	COM	M5425M103
THO	Thor Industries Inc.	3,490	$326K	0.0%	—	—	COM	885160101
POOL	Pool Corporation	1,030	$317K	0.0%	—	—	COM	73278L105
CF	CF Industries Holdings, Inc.	4,159	$308K	0.0%	—	—	COM	125269100
ENPH	Enphase Energy, Inc.	2,270	$226K	0.0%	—	—	COM	29355A107
VTRS	Viatris, Inc.	18,120	$193K	0.0%	—	—	COM	92556V106